Fidelis Capital Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Sell |
111,300
-895
| -0.8% | -$74.6K | 0.85% | 25 |
|
|
2025
Q1 | $8.76M | Sell |
112,195
-23,210
| -17% | -$1.81M | 0.93% | 23 |
|
|
2024
Q4 | $9.86M | Buy |
135,405
+20,873
| +18% | +$1.52M | 0.99% | 23 |
|
|
2024
Q3 | $8.5M | Buy |
114,532
+56,764
| +98% | +$4.21M | 1.01% | 23 |
|
|
2024
Q2 | $4.07M | Buy |
57,768
+11,181
| +24% | +$788K | 0.58% | 35 |
|
|
2024
Q1 | $3.46M | Buy |
46,587
+11,049
| +31% | +$820K | 0.53% | 37 |
|
|
2023
Q4 | $2.5M | Buy |
35,538
+11,785
| +50% | +$829K | 0.55% | 37 |
|
|
2023
Q3 | $1.56M | Buy |
23,753
+2,570
| +12% | +$169K | 0.53% | 41 |
|
|
2023
Q2 | $1.43M | Buy |
21,183
+6,950
| +49% | +$469K | 0.52% | 47 |
|
|
2023
Q1 | $983K | Buy |
+14,233
| New | +$983K | 0.42% | 63 |
|